| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580 637.00 | 290 964.00 | 289 673.00 | 580 637.00 |
AP Buildings | 710 076.00 | 87 178.00 | 622 898.00 | 710 076.00 |
AT Other tangible assets | 125 244.00 | 73 855.00 | 51 388.00 | 125 244.00 |
BB Receivables related to investments | 2 800 750.00 | | 2 800 750.00 | 2 800 750.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 7 213 735.00 | 451 997.00 | 6 761 738.00 | 7 213 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CD Marketable securities | 21 929.00 | 7 478.00 | 14 451.00 | 21 929.00 |
CF Cash and cash equivalents | 2 988 149.00 | | 2 988 149.00 | 2 988 149.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 3 023 054.00 | 7 478.00 | 3 015 576.00 | 3 023 054.00 |
CO Grand total (0 to V) | 10 236 789.00 | 459 475.00 | 9 777 314.00 | 10 236 789.00 |
CU Other investments | 2 986 416.00 | | 2 986 416.00 | 2 986 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 209 637.00 | 8 913 342.00 | | 9 209 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 433.00 | 296 295.00 | | 205 433.00 |
DL TOTAL (I) | 9 635 070.00 | 9 429 637.00 | | 9 635 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 4 494.00 | | 7 116.00 |
DX Trade payables and related accounts | 15 146.00 | 23 888.00 | | 15 146.00 |
DY Tax and social security liabilities | 119 046.00 | 54 847.00 | | 119 046.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 142 244.00 | 83 229.00 | | 142 244.00 |
EE Grand total (I to V) | 9 777 314.00 | 9 512 866.00 | | 9 777 314.00 |
EG Accrued income and payables due within one year | 142 244.00 | 83 229.00 | | 142 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 739 213.00 | |
FJ Net sales | | | 739 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 221.00 | |
FW Other purchases and external expenses | | | 238 028.00 | |
FX Taxes, duties, and similar payments | | | 53 048.00 | |
FY Salaries and Wages | | | 195 090.00 | |
FZ Social Security Contributions | | | 68 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 693.00 | |
GG - OPERATING RESULT (I - II) | | | 96 528.00 | |
GH Attributed profit or transferred loss (III) | | | 87 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 100.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 60.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 60.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 049.00 | 17.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 17.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 43.00 | | -2 300.00 |
HK Income tax | 205 096.00 | 90 846.00 | | 205 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 600.00 | 926 296.00 | | 1 055 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 166.00 | 630 001.00 | | 850 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 433.00 | 296 295.00 | | 205 433.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 696 849.00 | | | 7 696 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 797 779.00 | |
I4 DECREASES Grand Total | | | 7 213 735.00 | |
IO DECREASES Total including other intangible assets | | | 580 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 637.00 | | | 580 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 897.00 | | | 201 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 315.00 | | | 6 914 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 874.00 | 89 724.00 | 9 601.00 | 371 874.00 |
PE DEPRECIATION Total including other intangible assets | 232 900.00 | 58 064.00 | | 232 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 974.00 | 31 660.00 | 9 601.00 | 138 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 2 800 750.00 | | | 2 800 750.00 |
UT Other financial assets | 10 613.00 | | | 10 613.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 339.00 | 12 976.00 | 2 811 363.00 | 2 824 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 244.00 | 142 244.00 | | 142 244.00 |
